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About LEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD(GBP) ACC
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Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5T61
The L&G Japan Equity UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.97%
Finance18.47%
Producer Manufacturing13.13%
Consumer Durables12.54%
Electronic Technology11.68%
Health Technology7.22%
Technology Services6.67%
Process Industries4.98%
Communications4.70%
Retail Trade4.53%
Consumer Non-Durables4.39%
Transportation3.23%
Distribution Services2.68%
Consumer Services1.26%
Utilities1.10%
Commercial Services1.06%
Non-Energy Minerals0.91%
Industrial Services0.88%
Energy Minerals0.54%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGJG invests in stocks. The fund's major sectors are Finance, with 18.47% stocks, and Producer Manufacturing, with 13.13% of the basket. The assets are mostly located in the Asia region.
LGJG top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.55% and 3.69% of the portfolio correspondingly.
LGJG assets under management is 510.91 M GBX. It's risen 7.97% over the last month.
LGJG fund flows account for 12.27 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LGJG doesn't pay dividends to its holders.
LGJG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 13, 2018, and its management style is Passive.
LGJG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LGJG follows the Solactive Core Japan Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGJG invests in stocks.
LGJG price has risen by 4.05% over the last month, and its yearly performance shows a 4.05% increase. See more dynamics on LGJG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.64% over the last month, showed a −1.58% decrease in three-month performance and has increased by 3.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.64% over the last month, showed a −1.58% decrease in three-month performance and has increased by 3.63% in a year.
LGJG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.